FOLGENDE WERTPAPIERE WERDEN AM 07.06.2012 EX DIVIDENDE GEHANDELT. THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.154 EUR POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.224 EUR VBC XFRA ES0148873005 BANCA CIVICA S.A. EO 1 0.029 EUR VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.008 EUR UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.016 EUR TRBA XFRA US8964383066 TRINITY BIOTEC.ADR NEW4/A 0.120 EUR TIU1 XFRA US8883392073 TITANIUM METALS NEW DL-01 0.060 EUR J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.322 EUR SK2 XFRA US80589M1027 SCANA CORP. 0.396 EUR RQ4 XFRA US7617131062 REYNOLDS AMERICAN INC. 0.472 EUR IST XFRA US7443831000 PT INDOSAT TBK ADR 0.326 EUR PPJ XFRA US7132911022 PEPCO HLDGS DL-,01 0.216 EUR MT7 XFRA US5537771033 MTS SYST. DL -,25 0.200 EUR LGR XFRA US5055971049 LACLEDE GROUP INC. DL 1 0.332 EUR Q9H1 XFRA US48666V2043 KAZMUNAIGAS GDRS KT 250 1.170 EUR KYD XFRA US4865871085 KAYDON CORP. DL-,10 0.160 EUR KCY XFRA US4851703029 KANS.CIT.SO. 0.156 EUR GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.048 EUR BBS XFRA US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.012 EUR YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.042 EUR COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.016 EUR C5S XFRA US1248572026 CBS CORP.(NEW) B DL -,001 0.080 EUR C5S1 XFRA US1248571036 CBS CORP.(NEW) A DL -,001 0.080 EUR BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 1.273 EUR HRB XFRA US0936711052 BLOCK -HR- INC. 0.160 EUR AD9 XFRA US0188041042 ALLIANT TECHSYSTEMS DL-01 0.160 EUR TYG XFRA KYG8878S1030 TINGYI (CAYMAN ISL.) HLDG 0.030 EUR RIG1 XFRA HU0000067624 RICHTER GEDEON.NA UF 1000 2.201 EUR GUG XFRA HK0270001396 GUANGDONG INV. LTD HD-,50 0.011 EUR LIP XFRA HK0226001151 LIPPO LTD HD 0,1 0.007 EUR GZ3 XFRA BMG9880L1028 YUEXIU TRANSP.INFR.HD-,10 0.014 EUR S4K XFRA DE000A0KPMZ7 SHF COMMUNICAT.TECH. 0.560 EUR DWNI XFRA DE000A0HN5C6 DEUTSCHE WOHNEN AG INH 0.230 EUR WWG XFRA DE0007760001 GELSENWASSER AG 17.740 EUR SIN XFRA DE0007241002 SINNER AG O.N. 0.150 EUR
